Lotte Chemical Corp Cash Flow Reinvestment Rate
Lotte Chemical Corp cash flow reinvestment rate. Lotte Chemical Corp (011170) has a Cash Flow Reinvestment Rate of 4.15x as of June 2025, reinvesting ₩740.40 Billion (capex ₩553.33 Billion plus investments ₩-187.07 Billion) from operating cash flow of ₩178.54 Billion. Explore 011170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lotte Chemical Corp (2005–2025)
Cash flow reinvestment rate of Lotte Chemical Corp from 2005 to 2025. Historical reinvestment intensity for Lotte Chemical Corp across 19 annual periods. Explore Lotte Chemical Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lotte Chemical Corp Cash Flow Reinvestment Rate by Year (2005–2025)
Lotte Chemical Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Lotte Chemical Corp. For the full cash flow conversion analysis, see Lotte Chemical Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.74x | ₩2.32 Trillion | ₩488.93 Billion | ₩1.63 Trillion | ▲ +213.5% |
| 2024 | 1.51x | ₩2.33 Trillion | ₩1.54 Trillion | ₩2.26 Trillion | ▼ -86.3% |
| 2023 | 11.05x | ₩8.72 Trillion | ₩789.53 Billion | ₩3.65 Trillion | ▲ +938.2% |
| 2021 | 1.06x | ₩1.58 Trillion | ₩1.49 Trillion | ₩773.33 Billion | ▲ +54.5% |
| 2020 | 0.69x | ₩902.64 Billion | ₩1.31 Trillion | ₩802.34 Billion | ▼ -41.7% |
| 2019 | 1.18x | ₩1.51 Trillion | ₩1.28 Trillion | ₩892.24 Billion | ▼ -17.3% |
| 2018 | 1.43x | ₩1.97 Trillion | ₩1.38 Trillion | ₩1.85 Trillion | ▼ -7.6% |
| 2017 | 1.55x | ₩4.83 Trillion | ₩3.13 Trillion | ₩2.02 Trillion | ▼ -19.1% |
| 2016 | 1.91x | ₩5.16 Trillion | ₩2.70 Trillion | ₩1.60 Trillion | ▲ +347.4% |
| 2015 | 0.43x | ₩1.11 Trillion | ₩2.60 Trillion | ₩355.36 Billion | ▼ -72.5% |
| 2014 | 1.56x | ₩479.71 Billion | ₩308.48 Billion | ₩290.99 Billion | ▼ -3.0% |
| 2013 | 1.60x | ₩575.98 Billion | ₩359.30 Billion | ₩289.25 Billion | ▼ -72.4% |
| 2012 | 5.82x | ₩598.09 Billion | ₩102.81 Billion | ₩598.09 Billion | ▲ +909.1% |
| 2011 | 0.58x | ₩933.00 Billion | ₩1.62 Trillion | ₩933.00 Billion | ▲ +69.9% |
| 2010 | 0.34x | ₩369.25 Billion | ₩1.09 Trillion | ₩369.25 Billion | ▲ +156.5% |
| 2009 | 0.13x | ₩193.72 Billion | ₩1.46 Trillion | ₩193.72 Billion | ▼ -87.4% |
| 2007 | 1.05x | ₩788.21 Billion | ₩753.42 Billion | ₩788.21 Billion | ▲ +235.8% |
| 2006 | 0.31x | ₩221.75 Billion | ₩711.67 Billion | ₩221.75 Billion | ▲ +249.3% |
| 2005 | 0.09x | ₩120.93 Billion | ₩1.36 Trillion | ₩120.93 Billion | — |